| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,138,806 | 7,079,568 | -59,238 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 6,424,827 | 6,559,810 | +134,983 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 5,941,081 | 5,941,738 | +657 | 0.07 | 0.06 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 2,383,546 | 3,345,681 | +962,135 | 0.77 | 1.03 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,639,979 | 2,734,458 | +94,479 | 1.19 | 1.08 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,044,818 | 2,369,057 | +324,239 | 0.22 | 0.23 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,401,290 | 2,368,114 | -33,176 | 2.15 | 1.97 | -0.17 | sell |
| STATE STREET CORP | 2,282,151 | 2,346,447 | +64,296 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,609 | 1,328,682 | +109,073 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,242,118 | 1,243,319 | +1,201 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,489,181 | 1,196,168 | -293,013 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,049,241 | 1,098,564 | +49,323 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 788,953 | 840,884 | +51,931 | 0.18 | 0.17 | -0.01 | buy |
| CITADEL ADVISORS LLC | 661,918 | 759,839 | +97,921 | 0.11 | 0.12 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,993 | 679,606 | -15,387 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 799,675 | 665,088 | -134,587 | 0.13 | 0.08 | -0.05 | sell |
| BAHL & GAYNOR INC | 509,770 | 604,664 | +94,894 | 0.51 | 0.58 | +0.07 | buy |
| Polar Capital Holdings Plc | 537,500 | 576,591 | +39,091 | 0.56 | 0.53 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 528,439 | 556,888 | +28,449 | 0.18 | 0.18 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 541,376 | 550,190 | +8,814 | 1.56 | 1.47 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 570,386 | 549,909 | -20,477 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 674,408 | 506,510 | -167,898 | 0.29 | 0.19 | -0.10 | sell |
| Bank of New York Mellon Corp | 600,209 | 500,489 | -99,720 | 0.02 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 542,734 | 495,646 | -47,088 | 0.42 | 0.38 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,590 | 439,043 | +5,453 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 340,969 | 435,722 | +94,753 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,935 | 402,318 | -66,617 | 0.03 | 0.02 | -0.00 | sell |
| FIL Ltd | 401,301 | 390,854 | -10,447 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 366,868 | 384,160 | +17,292 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 364,218 | 378,525 | +14,307 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 462,968 | 376,050 | -86,918 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,152 | 375,774 | +67,622 | 0.05 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 349,111 | 354,762 | +5,651 | 0.13 | 0.12 | -0.01 | buy |
| Freestone Grove Partners LP | 268,437 | 344,081 | +75,644 | 0.40 | 0.49 | +0.09 | buy |
| Invesco Ltd. | 572,664 | 336,496 | -236,168 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 525,040 | 331,478 | -193,562 | 0.09 | 0.05 | -0.04 | sell |
| Prana Capital Management, LP | 149,519 | 300,178 | +150,659 | 1.07 | 1.93 | +0.85 | buy |
| Russell Investments Group, Ltd. | 272,454 | 279,905 | +7,451 | 0.07 | 0.06 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,588 | 266,131 | +121,543 | 0.12 | 0.21 | +0.08 | buy |
| Corient Private Wealth LLC | 277,581 | 262,813 | -14,768 | 0.07 | 0.08 | +0.01 | sell |
| Qube Research & Technologies Ltd | 456,708 | 255,630 | -201,078 | 0.13 | 0.07 | -0.06 | sell |
| Point72 Asset Management, L.P. | 172,875 | 252,254 | +79,379 | 0.08 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 168,788 | 252,159 | +83,371 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 250,000 | -100,000 | 0.12 | 0.08 | -0.04 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 247,916 | 248,196 | +280 | 1.10 | 1.03 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 379,758 | 247,806 | -131,952 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 248,416 | 245,738 | -2,678 | 0.08 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 160,807 | 244,427 | +83,620 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,896 | 232,738 | +217,842 | 0.00 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 153,216 | 225,064 | +71,848 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 228,253 | 224,446 | -3,807 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,975 | 212,763 | -55,212 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 218,797 | 210,458 | -8,339 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,659 | 208,859 | -1,800 | 0.06 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 183,572 | 197,412 | +13,840 | 0.13 | 0.13 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 183,552 | +183,552 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 176,576 | 182,162 | +5,586 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,464 | 182,087 | +123,623 | 0.04 | 0.12 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 181,486 | 179,466 | -2,020 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,053 | 178,530 | +477 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 305,065 | 176,222 | -128,843 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,028 | 174,600 | -23,428 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,136,231 | 174,563 | -961,668 | 0.07 | 0.01 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 177,621 | 172,304 | -5,317 | 0.49 | 0.44 | -0.05 | sell |
| JANE STREET GROUP, LLC | 94,810 | 170,890 | +76,080 | 0.03 | 0.04 | +0.01 | buy |
| PhiloSmith Capital Corp | 155,800 | 165,800 | +10,000 | 8.60 | 8.85 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 175,004 | 162,560 | -12,444 | 0.08 | 0.07 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 180,707 | 159,562 | -21,145 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,180 | 149,664 | +89,484 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,503 | 143,388 | +87,885 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 140,430 | 141,487 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 134,796 | 136,448 | +1,652 | 0.51 | 0.51 | -0.00 | buy |
| Swiss National Bank | 126,200 | 128,100 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,995 | 116,194 | +99,199 | 0.01 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,606 | 115,299 | +110,693 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,960 | 114,630 | +41,670 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 177,810 | 109,674 | -68,136 | 0.50 | 0.27 | -0.23 | sell |
| Assenagon Asset Management S.A. | 151,500 | 109,509 | -41,991 | 0.05 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 102,134 | 99,072 | -3,062 | 0.08 | 0.07 | -0.01 | sell |
| Sterling Capital Management LLC | 0 | 92,275 | +92,275 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 70,411 | 91,411 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,661 | 91,146 | +63,485 | 0.03 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 152,183 | 89,858 | -62,325 | 0.20 | 0.07 | -0.12 | sell |
| Point72 Europe (London) LLP | 47,743 | 83,882 | +36,139 | 0.49 | 0.88 | +0.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,654 | +82,654 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 85,596 | 80,724 | -4,872 | 0.32 | 0.28 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,275 | 80,691 | -2,584 | 0.03 | 0.03 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 69,627 | 80,577 | +10,950 | 0.10 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,353 | 80,407 | -29,946 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,531 | 76,706 | -825 | 0.03 | 0.03 | -0.00 | sell |
| Gillson Capital LP | 94,943 | 76,303 | -18,640 | 1.44 | 1.27 | -0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,316 | 75,679 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,653 | 75,269 | -14,384 | 0.42 | 0.32 | -0.10 | sell |
| Leeward Investments, LLC - MA | 77,517 | 74,809 | -2,708 | 0.82 | 0.73 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 179,295 | 73,914 | -105,381 | 0.06 | 0.02 | -0.04 | sell |
| ALGERT GLOBAL LLC | 23,980 | 72,010 | +48,030 | 0.10 | 0.23 | +0.13 | buy |
| Callodine Capital Management, LP | 2,262 | 71,637 | +69,375 | 0.05 | 1.21 | +1.16 | buy |
| CIBC Asset Management Inc | 68,032 | 68,050 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 32,902 | 67,589 | +34,687 | 0.08 | 0.15 | +0.07 | buy |
| HRT FINANCIAL LP | 12,434 | 66,940 | +54,506 | 0.01 | 0.05 | +0.04 | buy |